Podstawowe statystyki
| Właściciele instytucjonalni | 505 total, 495 long only, 2 short only, 8 long/short - change of -42,48% MRQ |
| Średnia alokacja portfela | 0.1042 % - change of -42,54% MRQ |
| Akcje instytucjonalne (długie) | 29 029 601 (ex 13D/G) - change of -6,60MM shares -18,22% MRQ |
| Wartość instytucjonalna (długa) | $ 8 600 634 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Saia, Inc. (IT:1SAIA) posiada 505 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 29,030,713 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Price T Rowe Associates Inc /md/, Capital International Investors, Kayne Anderson Rudnick Investment Management Llc, Viking Global Investors Lp, Invesco Ltd., State Street Corp, and Morgan Stanley .
Saia, Inc. (BIT:1SAIA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of November 20, 2025 is 224,00 / share. Previously, on April 28, 2025, the share price was 224,00 / share. This represents an increase of 0,00% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43 625 | -31,01 | 14 244 | -24,75 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2 505 | -16,83 | 818 | -9,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16 400 | 57,69 | 5 355 | 71,99 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 144 | 46,94 | 47 | 62,07 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 60 927 | 59,63 | 19 894 | 74,12 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5 253 | -20,60 | 1 715 | -13,38 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 972 | 11,34 | 318 | 21,84 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16 300 | -41,79 | 5 322 | -36,51 | |||
| 2026-02-11 | 13F | Capital International Investors | 1 115 424 | -21,40 | 364 226 | -14,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 99 876 | 32 612 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 631 | 206 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 19 595 | -41,52 | 6 398 | -36,22 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 30 739 | -37,75 | 10 037 | -32,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 936 | 138,93 | 2 701 | 196,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21 080 | -34,19 | 6 883 | -28,21 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 8 317 | -3,11 | 2 716 | 5,68 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 8 823 | -34,80 | 2 600 | -30,71 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 112 599 | -15,97 | 36 766 | -8,34 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 697 | 228 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 10 018 | 754,05 | 3 323 | 846,44 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 992 | -4,89 | 324 | 3,53 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 121 362 | 34,38 | 36 680 | 66,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1 659 | -18,52 | 542 | -11,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2 340 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 36 | 12 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 46 | 27,78 | 15 | 50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 127 193 | 7,84 | 41 531 | 17,62 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47 770 | 7,32 | 15 598 | 17,06 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 1 352 | -14,27 | 441 | -6,57 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 933 | 0,00 | 305 | 8,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 175 376 | -13,12 | 57 264 | -5,24 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 879 | 5,52 | 287 | 15,26 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 8 921 | -2,76 | 2 913 | 6,05 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 726 | 5,68 | 237 | 15,61 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9 690 | 3,68 | 3 164 | 13,09 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 7 364 | 2 404 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 325 | 0,00 | 433 | 9,09 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3 955 | 119,11 | 1 291 | 139,07 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 4 011 | 57,42 | 1 310 | 71,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 283 559 | 11,66 | 92 588 | 21,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 571 | 181,28 | 186 | 210,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1 974 | -9,86 | 656 | 1,71 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5 182 | 1 692 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 61 | -28,24 | 20 | -24,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3 899 | 4,98 | 1 273 | 14,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 39 769 | 3,32 | 12 985 | 12,70 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 1 140 | 382 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 528 | 16,04 | 172 | 26,47 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 12 | 0,00 | 4 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 48 | 2,13 | 16 | 7,14 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 2 388 | 722 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 21 858 | 2,37 | 7 | 16,67 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 346 | 0,87 | 113 | 9,80 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 21 | 61,54 | 6 | 100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 107 881 | -17,97 | 35 225 | -10,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 477 249 | 3,46 | 155 842 | 12,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 21 644 | -19,06 | 7 067 | -11,72 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 28 | 47,37 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 8 219 | -78,38 | 2 684 | -76,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 109 | 31 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 10 517 | 3 434 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 9 | 12,50 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 63 322 | 18 956 | ||||||
| 2025-09-26 | NP | HASGX - Harbor Small Cap Growth Fund Institutional Class | 72 148 | -3,06 | 21 806 | 20,08 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1 083 | 42,50 | 354 | 55,51 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 141 | -3,55 | 373 | 5,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5 021 | -3,50 | 1 639 | 5,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 16 428 | 37,11 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 1 | ||||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 498 | 0,00 | 151 | 23,97 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 59 371 | 19 386 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 19 048 | 1 014,57 | 6 220 | 1 117,03 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 12 000 | 3 918 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 88 946 | -0,28 | 29 043 | 8,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2 314 180 | 1,79 | 755 626 | 11,03 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5 059 | 2,00 | 1 652 | 11,25 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 627 | 205 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 88 | 6,02 | 29 | 16,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 9 492 | -4,00 | 3 099 | 4,73 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 72 431 | 517,43 | 23 650 | 573,60 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 544 | 178 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 408 711 | -14,64 | 133 452 | -6,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 182 | -6,19 | 59 | 3,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 650 | 212 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2 655 | -6,84 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 42 609 | -59,40 | 13 913 | -55,72 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3 611 | -4,42 | 1 179 | 4,34 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21 080 | -2,12 | 7 | 0,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 64 316 | 21 000 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 51 344 | -20,19 | 16 765 | -12,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 864 | -0,58 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11 780 | 3 846 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 811 568 | -0,39 | 264 993 | 8,64 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4 403 | 0,00 | 1 438 | 9,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 751 | -17,74 | 221 | -12,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4 600 | 4,55 | 1 355 | 11,16 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7 200 | 28,57 | 2 121 | 36,66 | |||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 2 634 | 0,08 | 860 | 9,28 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5 874 | 43,20 | 1 918 | 56,23 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 226 732 | -6,15 | 74 033 | 2,37 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 324 | -6,63 | 98 | 15,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 846 | -10,57 | 277 | -2,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | 600,00 | 2 | |||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 72 | -23,40 | 22 | -4,55 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 223 | 4,69 | 67 | 31,37 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 14 305 | 0,24 | 4 324 | 24,15 | ||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 648 | 196 | ||||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 415 | 42,06 | 730 | 76,09 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 40 | 0,00 | 13 | 18,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 658 | -6,12 | 541 | 2,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 625 000 | 11,11 | 204 075 | 21,19 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 722 | 0,00 | 214 | 12,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12 724 | 5,32 | 4 155 | 14,88 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1 446 | 108,96 | 472 | 128,02 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 2 287 | 69,41 | 678 | 90,45 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7 400 | 0,00 | 2 416 | 9,07 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 793 | -18,25 | 240 | 1,27 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 740 798 | 32,97 | 241 885 | 45,03 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 507 | 3,00 | 3 780 | 27,62 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 75 684 | 7,52 | 24 712 | 17,28 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 164 637 | -75,00 | 54 | -73,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 90 000 | -50,54 | 29 387 | -46,05 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 645 | 211 | ||||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 12 534 | -2,38 | 3 788 | 20,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 256 | 7,11 | 84 | 16,90 | ||||
| 2026-02-02 | 13F | Strs Ohio | 638 | 0,16 | 208 | 9,47 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 958 | 313 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 19 817 | 309,78 | 6 | 500,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 39 051 | -8,15 | 12 751 | 0,17 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1 139 | 19,14 | 341 | 30,27 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 87 439 | 16,11 | 28 551 | 26,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1 126 | -5,46 | 368 | 3,09 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 23 318 | 13,48 | 7 614 | 23,77 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19 821 | 21,90 | 6 472 | 32,96 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 33 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 70 060 | 1,20 | 22 876 | 10,38 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 4 200 | 1 371 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 975 | -0,81 | 318 | 8,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1 023 | 339 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 87 974 | -42,38 | 28 725 | -37,15 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 14 000 | -9,37 | 4 571 | -1,15 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 98 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 85 899 | -19,11 | 28 048 | -11,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 5 068 | 5,94 | 1 655 | 15,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2 328 611 | 0,00 | 760 338 | 9,07 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2 460 | 173,33 | 803 | 198,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 170 166 | 102,10 | 55 563 | 120,44 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 77 | 48,08 | 25 | 66,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3 691 | -3,45 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 262 | -60,24 | 0 | |||||
| 2025-09-26 | NP | FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125 | 38 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 393 | 67,95 | 117 | 90,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 172 895 | -10,92 | 56 454 | -2,83 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | 0,00 | 33 | 10,34 | |||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 28 712 | -70,36 | 9 375 | -67,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 33 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 35 | 1 066,67 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6 286 | -1,57 | 2 053 | 7,38 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 2 510 | 0,00 | 820 | 9,05 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 711 | 232 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 6 936 | 10,46 | 2 265 | 20,49 | ||||
| 2025-09-29 | NP | SHPP - Pacer Industrials and Logistics ETF | 9 | -47,06 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 92 | -37,84 | 30 | -31,82 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3 299 | 2,55 | 1 077 | 11,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2 114 | -63,87 | 690 | -60,59 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 468 | -76,08 | 444 | -70,41 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 23 869 | -34,20 | 7 794 | -28,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2 871 | -16,69 | 937 | -9,12 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 255 | 85 | ||||||
| 2025-09-26 | NP | OWACX - Old Westbury All Cap Core Fund | 43 787 | 23,99 | 13 234 | 53,58 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10 678 | -7,22 | 3 487 | 7,06 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1 530 | -44,96 | 500 | -40,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 146 995 | -3,58 | 49 562 | 10,63 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 090 786 | -9,97 | 356 163 | -1,80 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 75 999 | 24 815 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 228 751 | 0,37 | 74 692 | 9,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 48 928 | -37,01 | 15 977 | -31,29 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Security National Bank | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 910 | -68,69 | 297 | -65,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25 107 | -0,12 | 8 198 | 8,93 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 184 718 | 55,97 | 60 314 | 70,12 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 510 | -5,85 | 1 061 | 16,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 781 | -20,21 | 582 | -13,02 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 630 | 493 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 3 166 | -1,12 | 957 | 22,41 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 14 247 | 84,26 | 4 306 | 128,31 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 48 464 | -0,47 | 15 824 | 8,56 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 886 | 268 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 4 | -76,47 | 1 | -80,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 3 397 | -5,87 | 1 109 | 2,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 34 544 | -0,03 | 11 279 | 9,05 | ||||
| 2025-09-26 | NP | AMGAX - Alger MidCap Growth Fund Class A | 2 982 | 901 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 18 478 | 6 033 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 771 698 | -12,97 | 251 975 | -5,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6 667 | -2,47 | 2 177 | 6,35 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 10 | 3 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3 909 | -22,24 | 1 276 | -15,16 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4 883 | -2,20 | 1 594 | 6,69 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 36 | 12 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 904 | 1,01 | 295 | 10,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1 800 | -74,29 | 588 | 29 250,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6 300 | 152,00 | 2 057 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 721 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 4 162 | -19,00 | 1 359 | -11,70 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 6 100 | 0,00 | 1 992 | 9,04 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11 470 | -17,24 | 3 745 | -9,74 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 658 | 215 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 205 | 1 271 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 32 | -25,58 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 56 607 | 4,19 | 18 483 | 13,65 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 5 104 | 14,41 | 1 543 | 41,73 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 1 110 | 62,04 | 362 | 76,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 22 467 | -9,79 | 7 336 | -1,61 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 618 | 202 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5 354 | 0,43 | 1 748 | 9,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 774 | -3,37 | 253 | 5,44 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 734 205 | -4,75 | 239 733 | 3,90 | ||||
| 2026-02-13 | 13F | Ossiam | 4 147 | 0,00 | 1 354 | 9,11 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 927 | -0,96 | 303 | 7,86 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4 570 | -77,40 | 1 492 | -75,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 5 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8 411 | -7,89 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 64 | 3,23 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 569 918 | 18,31 | 186 090 | 29,04 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 878 | -14,84 | 287 | -7,14 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 26 284 | -1,33 | 8 582 | 7,62 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8 359 | -1,60 | 2 849 | 11,99 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 17 | 240,00 | 6 | 400,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 24 186 | 12,70 | 7 170 | 26,37 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 14 986 | -9,86 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 28 460 | 9 293 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 587 | 118,50 | 782 | 171,18 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 10 884 | 130,50 | 3 290 | 185,50 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 8 030 | -1,86 | 2 622 | 7,02 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1 200 | -82,61 | 392 | -81,07 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 534 | 0,75 | 161 | 24,81 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 144 | 14,29 | 44 | 43,33 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 176 035 | 57 479 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 | 35 697 | -8,60 | 10 789 | 13,22 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90 000 | 27 202 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 713 | 233 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3 377 | 20,01 | 1 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 124 699 | 40 717 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2 621 | 856 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 943 | 308 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 2 218 | 11,23 | 724 | 21,48 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1 967 | 0,00 | 642 | 9,18 | ||||
| 2026-02-11 | 13F | Capital World Investors | 407 265 | 0,00 | 132 980 | 9,07 | ||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32 092 | 9 699 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 18 | 28,57 | 6 | 25,00 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 977 | 118,14 | 3 318 | 170,33 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 19 670 | -2,72 | 5 945 | 20,51 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13 019 | -4,92 | 4 251 | 3,71 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 62 989 | -7,12 | 20 934 | 4,75 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5 880 | 1,38 | 1 920 | 10,54 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37 841 | -9,16 | 12 356 | -0,93 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 39 | 13 | ||||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 43 | -56,12 | 13 | -47,83 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 70 | -19,54 | 23 | -15,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 267 415 | 6,01 | 87 316 | 15,63 | ||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19 487 | -37,97 | 6 363 | -32,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | -33,33 | 1 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 3 902 | -30,78 | 1 179 | -41,63 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 22 982 | -29,39 | 7 504 | -22,98 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 46 | -46,51 | 15 | -40,00 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1 370 | 0,00 | 447 | 9,02 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 8 700 | 0,00 | 2 629 | 23,89 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2 369 | 1,98 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22 344 | -2,93 | 7 296 | 5,88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 636 | 208 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 25 513 | 76,74 | 8 331 | 92,78 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 904 | -20,84 | 295 | -13,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6 522 | -55,21 | 2 130 | -51,16 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 10 800 | 0,00 | 3 264 | 23,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 961 | 0,40 | 1 946 | 9,51 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 570 | -19,94 | 172 | -0,58 | ||||
| 2025-09-29 | NP | SMCO - Hilton Small-MidCap Opportunity ETF | 4 248 | 2,91 | 1 284 | 27,41 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1 685 | 59,11 | 550 | 73,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11 017 | 6,08 | 3 594 | 15,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 751 | 1,76 | 245 | 11,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 591 | -53,46 | 193 | -48,67 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 175 635 | 57 348 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 143 | -1,38 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 22 099 | -44,49 | 7 216 | -39,46 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 171 434 | 16,56 | 55 980 | 27,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 22 538 | -19,79 | 7 359 | -12,51 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1 278 | 0,00 | 417 | 9,16 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 748 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16 752 | 4 938 | ||||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 102 548 | -10,93 | 33 484 | -2,85 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 715 | -0,42 | 233 | 8,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 459 104 | -9,18 | 150 | -1,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 145 | -25,64 | 47 | -18,97 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1 010 | 330 | ||||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94 482 | 5,61 | 28 556 | 30,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 173 155 | 0,41 | 56 539 | 9,52 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 641 | 209 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1 019 | -46,79 | 333 | -42,06 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 912 | 0,11 | 298 | 9,19 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11 547 | -2,08 | 3 770 | 6,80 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 132 | -76,22 | 40 | -71,11 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 38 | 46,15 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4 289 | 124,32 | 1 400 | 144,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 563 | 5,83 | 184 | 15,09 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3 771 | 0,16 | 1 331 | 15,74 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 28 330 | 0,02 | 9 250 | 9,09 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 954 | 1,60 | 396 | 38,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 22 323 | 0,00 | 6 747 | 23,87 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 635 | 207 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 3 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 9 | 12,50 | 3 | 0,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 15 | 200,00 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2 680 | 875 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4 269 | 1 394 | ||||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 80 828 | -0,30 | 26 392 | 8,74 | ||||
| 2025-09-29 | NP | LVOAX - Lord Abbett Value Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 253 020 | 14,77 | 82 616 | 25,19 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 155 | -13,89 | 51 | -5,66 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 107 | 35 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60 | 0,00 | 20 | 17,65 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 10 084 | -2,74 | 3 293 | 6,09 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 107 | -25,69 | 32 | -53,62 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18 355 | 6,31 | 5 993 | 15,96 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2 345 | -63,63 | 766 | -60,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 25 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 451 650 | -1,35 | 800 513 | 7,60 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 33 | -21,43 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 829 | 0,00 | 271 | 8,87 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1 700 | -37,04 | 555 | -31,31 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 923 912 | 31,72 | 301 676 | 43,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1 205 | -6,73 | 393 | 1,81 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 54 420 | 0,00 | 17 769 | 9,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12 | 0,00 | 4 | 33,33 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 66 | -65,08 | 22 | -62,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4 200 | -16,00 | 1 371 | -8,36 | |||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 47 206 | 31,17 | 15 414 | 154 030,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 956 | -87,81 | 312 | -86,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6 200 | -4,62 | 2 024 | 4,06 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 8 990 | -16,87 | 2 717 | 2,99 | ||||
| 2026-02-18 | 13F | Cim, Llc | 740 | -3,90 | 242 | 4,78 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1 188 | 388 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 205 | 0,00 | 67 | 8,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 129 | 1,57 | 47 | 27,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1 369 | -2,28 | 447 | 9,29 | ||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 680 | 0,00 | 222 | 9,36 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 820 | 0,00 | 268 | 8,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 92 | 0,00 | 30 | 11,11 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 4 465 | -0,53 | 1 350 | 23,20 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4 005 | -13,59 | 1 308 | -5,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2 322 | 758 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 66 | -84,17 | 22 | -83,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7 770 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6 305 | -11,48 | 2 059 | -3,47 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 33 | 11 | ||||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 10 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16 600 | 71,13 | 5 420 | 86,70 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 6 622 | -52,61 | 2 162 | -48,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 217 | -96,98 | 71 | -98,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2 153 | -80,10 | 703 | -78,32 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12 301 | 27,59 | 4 017 | 39,15 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 618 | 217 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21 900 | -45,79 | 7 151 | -40,88 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1 265 | 1,77 | 413 | 11,02 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 52 580 | 1,70 | 17 168 | 10,93 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 49 912 | 1,14 | 16 297 | 10,32 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 132 067 | 21,69 | 43 123 | 32,73 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1 112 | 28,85 | -336 | 60,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | 100,00 | 65 | 124,14 | |||
| 2025-09-26 | NP | FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104 900 | 31 705 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 402 | 131 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 300 | -76,92 | 98 | -75,06 | |||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 954 | 0,37 | 2 404 | 24,37 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 308 | -1,58 | 427 | 7,56 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 576 | 2 800 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 2 | -85,71 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 415 | -24,83 | 1 115 | -17,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 137 | 1 612,50 | 45 | 2 100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2 378 | -6,01 | 776 | 2,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 50,00 | 98 | 64,41 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3 396 | 0,35 | 1 109 | 9,38 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 124 | 40 | ||||||
| 2025-09-29 | NP | TPOR - Direxion Daily Transportation Bull 3X Shares | 517 | 49,86 | 156 | 85,71 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5 400 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 1 368 | -1,23 | 447 | 7,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 12 202 | 0,60 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2 760 | -65,93 | 901 | -62,83 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 31 | -26,19 | 10 | -16,67 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Amundi | 49 358 | 16 116 | ||||||
| 2025-11-18 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 15 840 | 5 172 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15 172 | 368,27 | 4 954 | 411,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 34 | 1 600,00 | 11 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 19 | 26,67 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10 225 | 3 339 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 16 | 128,57 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 21 156 | 142,17 | 6 908 | 345 250,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 911 | -11,90 | 275 | 9,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2 818 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 22 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 60 | 0,00 | 20 | 11,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6 520 | 19,68 | 2 129 | 30,55 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 3 780 | -4,21 | 1 142 | -39,70 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 192 160 | -25,97 | 62 744 | -19,25 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 619 | 202 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 1 840 | 0,00 | 556 | 24,11 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 377 | -41,28 | 123 | -35,94 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 119 | 0,85 | 36 | 25,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 912 | 298 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 57 325 | -3,11 | 18 718 | 5,69 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11 856 | -6,80 | 3 871 | 1,65 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 6 468 | -2,74 | 2 112 | 6,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 712 | -12,32 | 232 | -4,53 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2 600 | -42,22 | 778 | -36,85 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24 740 | 10,65 | 8 078 | 20,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5 600 | -37,78 | 1 676 | -32,01 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 233 820 | 9,14 | 76 347 | 19,04 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 146 485 | 47 830 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 7 871 | -5,52 | 2 570 | 3,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 728 | -26,76 | 238 | -20,20 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 40 492 | -24,50 | 13 221 | -17,65 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9 063 | 25,08 | 2 959 | 36,42 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4 232 | -6,80 | 1 382 | 1,62 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 86 148 | 28 129 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6 305 | -8,70 | 2 059 | -0,44 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 301 | 18,50 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 910 | 297 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | 25 345 | 8 276 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5 811 | 5,98 | 1 898 | 15,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 700 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 4 800 | 1 567 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8 537 | -4,10 | 2 859 | 7,28 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 928 | -14,71 | 303 | -6,77 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 17 | 30,77 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 114 | -19,72 | 37 | -11,90 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 6 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 129 | 3,20 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 24 486 | 315,37 | 7 995 | 353,23 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 7 614 | 6 698,21 | 2 301 | 8 422,22 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1 088 582 | -21,34 | 355 444 | -14,20 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 30 807 | -12,09 | 10 059 | -4,11 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 14 323 | -50,53 | 4 677 | -46,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 302 | 1,34 | 99 | 10,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 798 841 | 2,49 | 587 | 11,81 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 45 | 15 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 608 | 501,98 | 199 | 560,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 21 586 | -1,62 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 78 115 | 0,03 | 25 506 | 9,11 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1 669 | -48,17 | 545 | -43,51 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 800 | 261 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2 061 | -6,23 | 673 | 2,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 748 | -23,83 | 244 | -16,72 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11 596 | 139,34 | 3 786 | 166,81 | ||||
| 2025-09-26 | NP | FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 100 | 2 750 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 912 | 1,56 | 298 | 10,82 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 16 | 33,33 | 5 | 66,67 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1 508 | -2,14 | 492 | 6,72 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15 018 | -22,11 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 85 | 8 400,00 | 28 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 1 534 | 0,00 | 501 | 8,93 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 29 346 | 9 582 | ||||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 5 633 | 53,82 | 1 703 | 90,59 | ||||
| 2026-02-02 | 13F | CX Institutional | 4 | 0 | ||||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 818 | 8,34 | 267 | 18,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 231 | 203,20 | 402 | 231,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15 049 | -4,04 | 4 914 | 4,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 4 045 | 45,82 | 1 223 | 80,77 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26 461 | -1,23 | 8 640 | 7,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | -39,13 | 5 | -33,33 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 888 | -2,95 | 256 | -7,27 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 465 | 1,31 | 141 | 26,13 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 14 253 | 0,00 | 4 308 | 23,87 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 882 | -74,73 | 288 | -72,51 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2 568 | -27,91 | 916 | -9,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 668 | -34,64 | 218 | -28,52 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 3 700 | 60,87 | 1 108 | 75,71 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 323 | 9,49 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 36 | 0,00 | 11 | 11,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 313 | 2,62 | 102 | 12,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 497 944 | 0,05 | 162 622 | 9,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 523 | -44,19 | 497 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 158 | -59,90 | 48 | -51,04 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8 298 | 17,57 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31 988 | 21,52 | 10 | 42,86 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 3 991 | 1 206 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 399 397 | 130 411 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 10 | 11,11 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4 552 | 1 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 1 840 | 0,00 | 601 | 9,09 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7 426 | -5,40 | 2 425 | 3,19 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2 299 | 4,26 | 751 | 13,64 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 50 857 | 4,68 | 16 606 | 14,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 967 | 16,79 | 316 | 9,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 275,00 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 428 | -12,47 | 140 | -4,79 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 325 645 | -3,46 | 106 331 | 5,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1 409 | 0,00 | 460 | 9,26 |
